Location: New York, NY
CIK: 0001466697 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $804M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES MSCI EMERGING MARKET | 5,178,012 | $215M | 26.8% | $41.56 | — | ETP | 464287234 |
| — | ISHARES MSCI UNITED KINGDOM | 3,859,887 | $74.81M | 9.3% | $19.38 | — | ETP | 46434V548 |
| — | IPATH S&P 500 VIX S/T FU ETN | 1,914,758 | $59.7M | 7.4% | $30.92 | — | ETP | 06742E711 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,304,344 | $51.78M | 6.4% | $39.70 | — | ETP | 78463X202 |
| VGK | VANGUARD FTSE EUROPE ETF | 777,433 | $42.93M | 5.3% | $59.95 | — | ETP | 922042874 |
| ACWI | ISHARES MSCI ACWI ETF | 504,164 | $29.7M | 3.7% | $59.32 | — | ETP | 464288257 |
| IEMG | ISHARES CORE MSCI EMERGING | 569,484 | $28.5M | 3.5% | $50.04 | — | ETP | 46434G103 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 706,789 | $27.49M | 3.4% | $38.90 | — | ETP | 464286764 |
| — | ISHARES MSCI ITALY CAPPED ET | 1,499,095 | $23.52M | 2.9% | $15.67 | — | ETP | 464286855 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 445,198 | $20.51M | 2.6% | $46.11 | — | ETP | 464286665 |
| — | VELOCITYSHARES 2X VIX SH-TRM | 5,807,165 | $18.87M | 2.3% | $3.22 | — | ETP | 22539T613 |
| — | PROSHARES ULTRA VIX ST FUTUR | 514,917 | $15.26M | 1.9% | $28.48 | — | ETP | 74347W346 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 403,127 | $14.81M | 1.8% | $36.75 | — | ETP | 78463X103 |
| EZU | ISHARES MSCI EMU ETF | 312,572 | $12.03M | 1.5% | $42.32 | — | ETP | 464286608 |
| SPDW | SPDR S&P WORLD EX-US ETF | 338,435 | $9.601M | 1.2% | $28.37 | — | ETP | 78463X889 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAP | 223,609 | $8.649M | 1.1% | $38.56 | — | ETP | 233051507 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 144,164 | $7.543M | 0.9% | $51.57 | — | ETP | 97717W851 |
| GLD | SPDR GOLD SHARES | 63,969 | $7.434M | 0.9% | $116.38 | — | ETP | 78463V107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 98,566 | $6.711M | 0.8% | $68.09 | — | ETP | 464288885 |
| IEV | ISHARES EUROPE ETF | 143,965 | $6.49M | 0.8% | $47.45 | — | ETP | 464287861 |
| VPL | VANGUARD FTSE PACIFIC ETF | 105,831 | $6.276M | 0.8% | $59.25 | — | ETP | 922042866 |
| VTI | VANGUARD US TOTAL STOCK MKT | 57,476 | $5.819M | 0.7% | $101.24 | — | ETP | 922908769 |
| EWQ | ISHARES MSCI FRANCE ETF | 217,298 | $5.769M | 0.7% | $26.90 | — | ETP | 464286707 |
| — | MAXIS NIKKEI 225 INDEX FUND | 317,451 | $5.573M | 0.7% | $17.31 | — | ETP | 74016W106 |
| EWD | ISHARES MSCI SWEDEN ETF | 162,448 | $5.375M | 0.7% | $33.09 | — | ETP | 464286756 |
| CWI | SPDR MSCI ACWI EX-US | 118,171 | $4.145M | 0.5% | $35.08 | — | ETP | 78463X848 |
| — | ISHARES MSCI SINGAPORE ETF | 308,664 | $4.118M | 0.5% | $13.49 | — | ETP | 464286673 |
| — | VELOCITYSHARES 3X LONG NATUR | 218,795 | $3.54M | 0.4% | $17.97 | — | ETP | 22542D571 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 61,029 | $3.336M | 0.4% | $54.66 | — | ETP | 464288877 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUR | 114,506 | $3.107M | 0.4% | $27.13 | — | ETP | 233051853 |
| EWL | ISHARES MSCI SWITZERLAND CAP | 92,069 | $2.993M | 0.4% | $34.32 | — | ETP | 464286749 |
| — | DIRXN DAILY JR BULL GOLD 3X | 244,648 | $2.892M | 0.4% | $21.78 | — | ETP | 25459Y611 |
| BKF | ISHARES MSCI BRIC ETF | 70,844 | $2.638M | 0.3% | $37.23 | — | ETP | 464286657 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 98,229 | $2.371M | 0.3% | $25.45 | — | ETP | 464286814 |
| — | DIREXION DLY JR GOLD BEAR 3X | 120,410 | $2.123M | 0.3% | $13.35 | — | ETP | 25459Y561 |
| — | PROSHARES ULTRA BLOOMBERG NA | 57,799 | $2.092M | 0.3% | $36.19 | — | ETP | 74347W122 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 33,089 | $2.029M | 0.3% | $61.32 | — | ETP | 464288182 |
| — | SPDR RUSSELL/NOMURA PR JAPAN | 44,179 | $2.003M | 0.2% | $45.34 | — | ETP | 78463X830 |
| — | GOLDCORP INC | 86,287 | $1.987M | 0.2% | $23.03 | — | Common Stock | 380956409 |
| — | BARRICK GOLD CORP | 133,791 | $1.961M | 0.2% | $14.66 | — | Common Stock | 067901108 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 35,864 | $1.631M | 0.2% | $47.21 | — | ETP | 464288240 |
| GXC | SPDR S&P CHINA ETF | 21,172 | $1.623M | 0.2% | $76.66 | — | ETP | 78463X400 |
| — | PRIMERO MINING CORP | 331,339 | $1.607M | 0.2% | $5.72 | — | Common Stock | 74164W106 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 28,693 | $1.46M | 0.2% | $50.88 | — | ADR | 404280406 |
| — | RIO ALTO MINING LTD | 555,116 | $1.332M | 0.2% | $2.36 | — | Common Stock | 76689T104 |
| — | PROSHARES ULTRASHORT BLOOMBE | 26,386 | $1.226M | 0.2% | $40.61 | — | ETP | 74347W387 |
| — | VELOCITYSHARES INV VIX MEDIU | 27,894 | $1.226M | 0.2% | $43.72 | — | ETP | 22542D829 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 24,695 | $1.216M | 0.2% | $51.28 | — | ETP | 922042775 |
| — | VELOCITYSHARES VIX SHORT-TRM | 28,414 | $1.197M | 0.1% | $42.60 | — | ETP | 22539T621 |
| — | FORTUNA SILVER MINES INC | 281,727 | $1.144M | 0.1% | $4.45 | — | Common Stock | 349915108 |
| — | MCEWEN MINING INC | 571,855 | $1.121M | 0.1% | $2.24 | — | Common Stock | 58039P107 |
| — | GLOBAL X GOLD EXPLORERS ETF | 90,287 | $1.117M | 0.1% | $16.04 | — | ETP | 37950E283 |
| — | PROSHARES ULTRASHORT NAS BIO | 88,800 | $1.069M | 0.1% | $12.09 | — | ETP | 74347B409 |
| NEM | NEWMONT MINING CORP | 46,100 | $1.063M | 0.1% | $19.87 | 0.0% | Common Stock | 651639106 |
| — | VELOCITYSHARES 3X LONG GOLD | 85,933 | $1.062M | 0.1% | $12.43 | — | ETP | 22542D688 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 13,305 | $1.013M | 0.1% | $76.03 | — | ADR | 780259206 |
| EXK | ENDEAVOUR SILVER CORP | 230,527 | $1.007M | 0.1% | $4.98 | +10.2% | Common Stock | 29258Y103 |
| — | SILVER STANDARD RESOURCES | 159,843 | $975K | 0.1% | $7.38 | — | Common Stock | 82823L106 |
| — | VELOCITYSHARES 3X INVERSE NA | 256,838 | $930K | 0.1% | $3.96 | — | ETP | 22542D530 |
| DRD | DRDGOLD LTD-SPONSORED ADR | 271,495 | $923K | 0.1% | $3.35 | — | ADR | 26152H301 |
| — | LAKE SHORE GOLD CORP | 912,384 | $922K | 0.1% | $0.91 | — | Common Stock | 510728108 |
| — | MAG SILVER CORP | 119,892 | $892K | 0.1% | $8.49 | — | Common Stock | 55903Q104 |
| — | ISHARES GOLD TRUST | 73,867 | $864K | 0.1% | $11.97 | — | ETP | 464285105 |
| AEM | AGNICO EAGLE MINES LTD | 29,144 | $846K | 0.1% | $30.61 | 0.0% | Common Stock | 008474108 |
| — | SILVER WHEATON CORP | 41,986 | $837K | 0.1% | $19.94 | — | Common Stock | 828336107 |
| — | SANDSTORM GOLD LTD | 194,175 | $835K | 0.1% | $5.44 | — | Common Stock | 80013R206 |
| — | VELOCITYSHARES 3X INVERSE SI | 12,206 | $831K | 0.1% | $60.90 | — | ETP | 22542D654 |
| — | DIREXION DLY RUSSIA BEAR 3X | 54,443 | $800K | 0.1% | $14.21 | — | ETP | 25459W284 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,916 | $798K | 0.1% | $273.66 | — | ETP | 464287556 |
| — | ASANKO GOLD INC | 377,586 | $785K | 0.1% | $2.29 | — | Common Stock | 04341Y105 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 64,791 | $777K | 0.1% | $11.99 | — | ADR | 035128206 |
| FNV | FRANCO-NEVADA CORP | 15,312 | $748K | 0.1% | $48.87 | 0.0% | Common Stock | 351858105 |
| — | RUBICON MINERALS CORP | 539,567 | $739K | 0.1% | $1.38 | — | Common Stock | 780911103 |
| — | TIMMINS GOLD CORP | 546,271 | $705K | 0.1% | $1.41 | — | Common Stock | 88741P103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 7,428 | $699K | 0.1% | $94.10 | — | ADR | 66987V109 |
| — | RANDGOLD RESOURCES LTD-ADR | 10,222 | $691K | 0.1% | $67.60 | — | ADR | 752344309 |
| SA | SEABRIDGE GOLD INC | 84,769 | $682K | 0.1% | $9.07 | +3.6% | Common Stock | 811916105 |
| GORO | GOLD RESOURCE CORP | 129,252 | $662K | 0.1% | $5.18 | +6.3% | Common Stock | 38068T105 |
| BIB | PROSHARES ULTRA NASD BIOTECH | 6,365 | $662K | 0.1% | $98.29 | — | ETP | 74347R214 |
| — | YAMANA GOLD INC | 104,899 | $629K | 0.1% | $6.00 | — | Common Stock | 98462Y100 |
| — | ALLIED NEVADA GOLD CORP | 183,154 | $606K | 0.1% | $3.59 | — | Common Stock | 019344100 |
| — | TANZANIAN ROYALTY EXPLORATIO | 285,444 | $602K | 0.1% | $2.17 | — | Common Stock | 87600U104 |
| — | POWERSHARES INDIA PORTFOLIO | 26,821 | $581K | 0.1% | $21.66 | — | ETP | 73935L100 |
| FEP | FIRST TRUST EUROPE | 18,225 | $561K | 0.1% | $34.69 | — | ETP | 33737J117 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 10,609 | $556K | 0.1% | $52.41 | — | ETP | 97717W869 |
| — | US NATURAL GAS FUND LP | 23,849 | $527K | 0.1% | $24.58 | — | ETP | 912318201 |
| — | ELDORADO GOLD CORP | 73,082 | $493K | 0.1% | $6.75 | — | Common Stock | 284902103 |
| — | EGSHARES EM CONSUMER ETF | 16,582 | $435K | 0.1% | $26.23 | — | ETP | 268461779 |
| SVM | SILVERCORP METALS INC | 266,666 | $424K | 0.1% | $1.84 | — | Common Stock | 82835P103 |
| KGC | KINROSS GOLD CORP | 126,084 | $416K | 0.1% | $3.93 | 0.0% | Common Stock | 496902404 |
| — | GLOBAL X SUPERDIVIDEND ETF | 16,889 | $405K | 0.1% | $23.98 | — | ETP | 37950E549 |
| — | PROSHARES VIX MID-TERM FUT | 24,696 | $394K | 0.0% | $18.50 | — | ETP | 74347W684 |
| RGLD | ROYAL GOLD INC | 5,558 | $361K | 0.0% | $74.64 | 0.0% | Common Stock | 780287108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 6,746 | $321K | 0.0% | $46.16 | — | ETP | 808524102 |
| SCHF | SCHWAB INTL EQUITY ETF | 10,360 | $321K | 0.0% | $32.98 | — | ETP | 808524805 |
| — | SIBANYE GOLD- SPON ADR | 34,899 | $296K | 0.0% | $8.48 | — | ADR | 825724206 |
| SCHX | SCHWAB US LARGE-CAP ETF | 5,761 | $271K | 0.0% | $46.92 | — | ETP | 808524201 |
| NGD | NEW GOLD INC | 53,460 | $270K | 0.0% | $6.14 | 0.0% | Common Stock | 644535106 |
| BTG | B2GOLD CORP | 129,453 | $263K | 0.0% | $2.01 | 0.0% | Common Stock | 11777Q209 |
| — | GREAT PANTHER SILVER LTD | 250,976 | $256K | 0.0% | $1.10 | — | Common Stock | 39115V101 |
| — | VELOCITYSHARES 3X LONG SILVE | 8,558 | $231K | 0.0% | $50.50 | — | ETP | 22539T597 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 4,124 | $212K | 0.0% | $53.58 | — | ETP | 97717W836 |
| — | WISDOMTREE GERMANY HEDGED EQ | 8,038 | $211K | 0.0% | $26.25 | — | ETP | 97717W448 |
| PAAS | PAN AMERICAN SILVER CORP | 19,041 | $209K | 0.0% | $14.07 | 0.0% | Common Stock | 697900108 |
| UGL | PROSHARES ULTRA GOLD | 4,996 | $203K | 0.0% | $42.55 | — | ETP | 74347W601 |
| — | MIDWAY GOLD CORP | 179,627 | $187K | 0.0% | $0.97 | — | Common Stock | 598153104 |
| — | SPDR S&P BRIC 40 ETF | 8,010 | $186K | 0.0% | $23.22 | — | ETP | 78463X798 |
| — | PARAMOUNT GOLD AND SILVER | 194,083 | $175K | 0.0% | $0.93 | — | Common Stock | 69924P102 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 14,827 | $172K | 0.0% | $11.60 | — | ADR | 204448104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,873 | $167K | 0.0% | $60.48 | — | ETP | 46432F842 |
| — | GOLDEN STAR RESOURCES LTD | 369,010 | $153K | 0.0% | $0.41 | — | Common Stock | 38119T104 |
| — | DIREXION GOLD MINERS BEAR 3X | 5,181 | $147K | 0.0% | $16.67 | — | ETP | 25459W235 |
| — | ALAMOS GOLD INC | 18,333 | $146K | 0.0% | $7.96 | — | Common Stock | 011527108 |
| — | DIREXION GOLD MINERS BULL 3X | 4,759 | $109K | 0.0% | $22.90 | — | ETP | 25459Y389 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,500 | $107K | 0.0% | $71.33 | — | ADR | 046353108 |
| — | IPATH S&P 500 DYN VIX ETN | 3,444 | $106K | 0.0% | $36.44 | — | ETP | 06741L609 |
| — | DIREXION DAILY INDIA BULL 3X | 1,078 | $99,000 | 0.0% | $91.84 | — | ETP | 25459Y330 |
| HMY | HARMONY GOLD MNG-SPON ADR | 45,284 | $98,000 | 0.0% | $2.16 | — | ADR | 413216300 |
| — | EXETER RESOURCE CORP | 157,245 | $94,000 | 0.0% | $0.60 | — | Common Stock | 301835104 |
| CDE | COEUR MINING INC | 18,298 | $91,000 | 0.0% | $7.69 | 0.0% | Common Stock | 192108504 |
| AG | FIRST MAJESTIC SILVER CORP | 11,219 | $88,000 | 0.0% | $9.76 | 0.0% | Common Stock | 32076V103 |
| — | TAHOE RESOURCES INC | 4,200 | $85,000 | 0.0% | $20.24 | — | Common Stock | 873868103 |
| — | ARCELORMITTAL-NY REGISTERED | 5,500 | $75,000 | 0.0% | $13.64 | — | NY Reg Shrs | 03938L104 |
| THM | INTL TOWER HILL MINES LTD | 164,505 | $74,000 | 0.0% | $0.65 | 0.0% | Common Stock | 46050R102 |
| — | CNOOC LTD-SPON ADR | 400 | $69,000 | 0.0% | $172.50 | — | ADR | 126132109 |
| UAE | ISHARES MSCI UAE CAPPED ETF | 2,700 | $66,000 | 0.0% | $20.86 | — | ETP | 46434V761 |
| — | VELOCITYSHARES 3X INVERSE GO | 786 | $60,000 | 0.0% | $58.39 | — | ETP | 22542D670 |
| AGQ | PROSHARES ULTRA SILVER | 1,252 | $58,000 | 0.0% | $46.33 | — | ETP | 74347W353 |
| FDD | FIRST TRUST STOXX EUROPE | 3,995 | $54,000 | 0.0% | $13.52 | — | ETP | 33735T109 |
| HL | HECLA MINING CO | 20,870 | $52,000 | 0.0% | $2.92 | +1.5% | Common Stock | 422704106 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 1,073 | $51,000 | 0.0% | $51.03 | — | ETP | 97717W315 |
| — | VELOCITYSHARES 2X VIX MED-TM | 2,124 | $49,000 | 0.0% | $25.40 | — | ETP | 22539T100 |
| G | GENPACT LTD | 2,947 | $48,000 | 0.0% | $15.40 | +2.9% | Common Stock | G3922B107 |
| JPXN | ISHARES JAPAN LARGE-CAP ETF | 877 | $44,000 | 0.0% | $50.59 | — | ETP | 464287382 |
| — | PETROCHINA CO LTD -ADR | 343 | $44,000 | 0.0% | $128.28 | — | ADR | 71646E100 |
| — | AURICO GOLD INC | 11,822 | $41,000 | 0.0% | $3.47 | — | Common Stock | 05155C105 |
| — | ETRACS DAILY LONG/SHORT VIX | 2,446 | $40,000 | 0.0% | $16.35 | — | ETP | 902641596 |
| DGS | WISDOMTREE EM SMALL CAP | 737 | $34,000 | 0.0% | $46.13 | — | ETP | 97717W281 |
| EC | ECOPETROL SA-SPONSORED ADR | 961 | $30,000 | 0.0% | $31.22 | — | ADR | 279158109 |
| — | PROSHARES ULTRASHORT GOLD | 297 | $29,000 | 0.0% | $82.63 | — | ETP | 74347W395 |
| — | MARKET VECTORS AGRIBUSINESS | 446 | $24,000 | 0.0% | $55.20 | — | ETP | 57060U605 |
| — | SILVERCREST MINES INC | 15,000 | $22,000 | 0.0% | $2.13 | — | Common Stock | 828365106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 431 | $22,000 | 0.0% | $35.26 | 0.0% | Common Stock | 039483102 |
| MOS | MOSAIC CO/THE | 366 | $16,000 | 0.0% | $37.40 | 0.0% | Common Stock | 61945C103 |
| — | URANERZ ENERGY CORP | 13,534 | $15,000 | 0.0% | $1.48 | — | Common Stock | 91688T104 |
| ZTS | ZOETIS INC | 387 | $14,000 | 0.0% | $31.32 | 0.0% | Common Stock | 98978V103 |
| EWK | ISHARES MSCI BELGIUM CAPPED | 885 | $14,000 | 0.0% | $15.82 | — | ETP | 464286301 |
| — | CHINA UNICOM HONG KONG-ADR | 888 | $13,000 | 0.0% | $14.64 | — | ADR | 16945R104 |
| TSCO | TRACTOR SUPPLY COMPANY | 219 | $13,000 | 0.0% | $10.60 | 0.0% | Common Stock | 892356106 |
| — | DIREXION DLY LAT AMER BULL3X | 600 | $12,000 | 0.0% | $21.67 | — | ETP | 25459Y652 |
| DE | DEERE & CO | 150 | $12,000 | 0.0% | $69.38 | 0.0% | Common Stock | 244199105 |
| FGD | FIRST TRUST DJ GL SEL DVD | 400 | $11,000 | 0.0% | $27.50 | — | ETP | 33734X200 |
| — | MWI VETERINARY SUPPLY INC | 68 | $10,000 | 0.0% | $147.06 | — | Common Stock | 55402X105 |
| — | AGRIUM INC | 96 | $9,000 | 0.0% | $93.75 | — | Common Stock | 008916108 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 233 | $8,000 | 0.0% | $35.20 | — | ETP | 464289842 |
| IDXX | IDEXX LABORATORIES INC | 64 | $8,000 | 0.0% | $63.22 | 0.0% | Common Stock | 45168D104 |
| QAT | ISHARES MSCI QATAR CP ETF | 315 | $8,000 | 0.0% | $25.40 | — | ETP | 46434V779 |
| — | BUNGE LTD | 85 | $7,000 | 0.0% | $82.35 | — | Common Stock | G16962105 |
| — | SILVER BULL RESOURCES INC | 26,066 | $6,000 | 0.0% | $0.31 | — | Common Stock | 827458100 |
| — | POTASH CORP OF SASKATCHEWAN | 164 | $6,000 | 0.0% | $36.59 | — | Common Stock | 73755L107 |
| — | PROSHARES ULTRA MSCI MEXICO | 140 | $6,000 | 0.0% | $35.71 | — | ETP | 74347X518 |
| — | SYNGENTA AG-ADR | 79 | $5,000 | 0.0% | $63.29 | — | ADR | 87160A100 |
| — | ISHARES MSCI RUSSIA CAPPED E | 251 | $4,000 | 0.0% | $15.94 | — | ETP | 46429B705 |
| — | PROSHARES ULTRASHORT MSCI BR | 54 | $4,000 | 0.0% | $92.59 | — | ETP | 74348A673 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 146 | $4,000 | 0.0% | $28.24 | — | ADR | 833635105 |
| — | PUREFUNDS ISE JUNIOR SIL-ETF | 300 | $3,000 | 0.0% | $13.68 | — | ETP | 30304R308 |
| ANDE | ANDERSONS INC/THE | 50 | $3,000 | 0.0% | $48.24 | 0.0% | Common Stock | 034164103 |
| — | ALEXCO RESOURCE CORP | 3,781 | $3,000 | 0.0% | $1.06 | — | Common Stock | 01535P106 |
| CRESY | CRESUD S.A.-SPONS ADR | 238 | $3,000 | 0.0% | $12.61 | — | ADR | 226406106 |
| — | ABERDEEN CHILE FUND INC | 309 | $3,000 | 0.0% | $12.94 | — | Closed-End Fund | 00301W105 |
| EIRL | ISHARES MSCI IRELAND CAPPED | 64 | $2,000 | 0.0% | $31.25 | — | ETP | 46429B507 |
| — | PROSHARES ULTRA MSCI BRAZIL | 47 | $2,000 | 0.0% | $42.55 | — | ETP | 74347X120 |
| HEEM | ISHARES CRNCY HEDGD MSCI EM | 100 | $2,000 | 0.0% | $20.00 | — | ETP | 46434G509 |
| PPC | PILGRIM'S PRIDE CORP | 24 | $1,000 | 0.0% | $30.20 | 0.0% | Common Stock | 72147K108 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 9 | $1,000 | 0.0% | $56.13 | — | ADR | 05968L102 |
| — | H&Q LIFE SCIENCES INVESTORS | 54 | $1,000 | 0.0% | $18.52 | — | Closed-End Fund | 404053100 |
| — | C-TRACKS ETN VOLATILITY INDX | 1,074 | $1,000 | 0.0% | $10.23 | — | ETP | 17318Q475 |
| — | POWERSHARES FTSE RAFI EM MKT | 37 | $1,000 | 0.0% | $19.89 | — | ETP | 73936T763 |
| SSO | PROSHARES ULTRA S&P500 | 10 | $1,000 | 0.0% | $100.00 | — | ETP | 74347R107 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 100 | $1,000 | 0.0% | $10.00 | — | ADR | 71654V408 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1 | $0 | 0.0% | — | — | ETP | 464287648 |
| MRK | MERCK & CO. INC. | 1 | $0 | 0.0% | $37.96 | +3.7% | Common Stock | 58933Y105 |
| — | THORATEC CORP | 1 | $0 | 0.0% | — | — | Common Stock | 885175307 |